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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,165 | £117,107 | £60,677 | £68,136 | £67,690 | £72,421 |
| Current Assets | £703,900 | £1,100,967 | £2,041,395 | £1,650,733 | £1,786,952 | £924,721 |
| Debtors | £301,826 | £169,279 | £439,663 | £428,466 | £806,793 | £320,101 |
| Cash | £297,628 | £778,042 | £1,421,469 | £1,061,636 | £823,639 | £481,264 |
| Creditors (< 1 year) | £220,461 | |||||
| Net Current Assets | £483,439 | £978,552 | £1,443,572 | £1,299,636 | £1,093,269 | £417,252 |
| Net Assets | £572,192 | £1,084,130 | £1,492,720 | £1,354,826 | £1,148,260 | £471,993 |
| Shareholder Funds | £572,192 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 22 March 2025 | ||
| 1 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 5 April 2024 | Confirmation statement with updates | 22 March 2024 |
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